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GTS Securities Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
+10.9%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$362M
Cap. Flow
+$176M
Cap. Flow %
6.76%
Top 10 Hldgs %
30.41%
Holding
1,812
New
614
Increased
392
Reduced
392
Closed
403

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$151M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$73.2M
3
NVDA icon
NVIDIA
NVDA
+$64.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$39.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$28.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$197M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$94M
3
STNC icon
Hennessy Sustainable ETF
STNC
+$39.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22.6M

Sector Composition

Rank Sector Weight
1 Technology 13.95%
2 Consumer Discretionary 5.74%
3 Communication Services 5.12%
4 Financials 4.11%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
1551
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-7,600
Closed -$722K
IBD icon
1552
Inspire Corporate Bond ETF
IBD
$481M
– –
-24,715
Closed -$593K
IBDQ
1553
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-8,851
Closed -$223K
IBLC icon
1554
iShares Blockchain and Tech ETF
IBLC
$80.2M
– –
-61,091
Closed -$2.4M
ICVT icon
1555
iShares Convertible Bond ETF
ICVT
$7.2B
– –
-6,125
Closed -$552K
IDAT
1556
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
– –
-6,514
Closed -$236K
IDU icon
1557
iShares US Utilities ETF
IDU
$1.35B
– –
-2,005
Closed -$210K
IDV icon
1558
iShares International Select Dividend ETF
IDV
$8.45B
– –
-23,590
Closed -$814K
IEF icon
1559
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-31,854
Closed -$3.05M
IFF icon
1560
International Flavors & Fragrances
IFF
$20.2B
– –
-6,977
Closed -$513K
IGF icon
1561
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-18,592
Closed -$1.1M
IGIB icon
1562
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-13,400
Closed -$714K
IGLB icon
1563
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
– –
-6,492
Closed -$326K
IHDG icon
1564
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
– –
-41,293
Closed -$1.86M
IJH icon
1565
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-156,365
Closed -$9.7M
IJS icon
1566
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-11,738
Closed -$1.17M
ILCB icon
1567
iShares Morningstar US Equity ETF
ILCB
$1.27B
– –
-16,320
Closed -$1.4M
ILCV icon
1568
iShares Morningstar Value ETF
ILCV
$1.32B
– –
-11,422
Closed -$952K
IMTM icon
1569
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
– –
-7,864
Closed -$359K
ING icon
1570
ING
ING
$99.8B
– –
-69,274
Closed -$1.52M
INMB icon
1571
INmune Bio
INMB
$46.5M
– –
-35,629
Closed -$82.3K
IOO icon
1572
iShares Global 100 ETF
IOO
$8.93B
– –
-5,846
Closed -$630K
IP icon
1573
International Paper
IP
$21.6B
– –
-20,854
Closed -$977K
IQV icon
1574
IQVIA
IQV
$38.7B
– –
-1,661
Closed -$262K
ITM icon
1575
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-14,776
Closed -$672K
61 62
63
64 65

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AIP
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AF
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SAI
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MWM
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MSDF
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WG
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YC
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GTS Securities's Q3 2025 Portfolio in Review

As of Q3 2025, GTS Securities held 1,812 positions worth $2.6B, up 16% from $2.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GTS Securities deployed $176M of net new capital in Q3 2025, opening 614 new positions and adding to 392 existing holdings. Its largest new stake was iShares MSCI India ETF: 389,868 shares worth $20.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $197M trimmed.

  • GTS Securities's largest Q3 2025 buy was iShares MSCI India ETF: 389,868 shares worth $20.3M.
  • GTS Securities added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $151M increase.
  • GTS Securities's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $197M.
  • GTS Securities fully exited ProShares UltraPro QQQ in Q3 2025, selling an estimated $20.7M.
  • GTS Securities's ten largest holdings make up 30% of its $2.6B portfolio in Q3 2025.
  • GTS Securities opened 614 new positions and closed 403 in Q3 2025.
  • GTS Securities's portfolio value rose 16% quarter-over-quarter to $2.6B.

Based on GTS Securities's 13F filing for Q3 2025, filed 14 Nov 2025.